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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-SURSABANDHA |
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| Opening Balance | 4,22,149.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,077.90 | 0.00 | 0.00 | 2,25,594.50 | 0.00 |
| May, 2019 | 7,13,321.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,58,861.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,44,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,38,695.90 | 0.00 | 0.00 | 3,14,853.80 | 0.00 |
| October, 2019 | 71,919.00 | 0.00 | 0.00 | 1,66,002.00 | 0.00 |
| November, 2019 | 3,12,703.00 | 0.00 | 0.00 | 88,599.80 | 0.00 |
| December, 2019 | 9,82,857.30 | 0.00 | 0.00 | 3,96,827.00 | 0.00 |
| Januaury, 2020 | 1,13,428.00 | 0.00 | 0.00 | 4,89,362.01 | 0.00 |
| February, 2020 | 81,139.00 | 0.00 | 0.00 | 1,28,000.00 | 77,000.00 |
| March, 2020 | 9,73,775.00 | 0.00 | 0.00 | 6,963.30 | 0.00 |
| Total | 36,49,916.10 | 0.00 | 0.00 | 22,31,614.21 | 77,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |